INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $554,386 | -7.0% | 1,545 | -4.1% | 0.23% | -4.6% |
Q2 2023 | $595,947 | +10.4% | 1,611 | -4.1% | 0.24% | -19.5% |
Q1 2023 | $539,970 | +24.8% | 1,680 | +3.4% | 0.30% | 0.0% |
Q4 2022 | $432,705 | +112.1% | 1,625 | +139.0% | 0.30% | +177.6% |
Q3 2022 | $204,000 | -99.9% | 680 | +10.0% | 0.11% | +11.5% |
Q1 2022 | $224,318,000 | -4.9% | 618 | +4.2% | 0.10% | +3.2% |
Q4 2021 | $235,925,000 | +11.0% | 593 | 0.0% | 0.09% | +3.3% |
Q3 2021 | $212,515,000 | +1.0% | 593 | 0.0% | 0.09% | +5.9% |
Q2 2021 | $210,412,000 | +13.1% | 593 | 0.0% | 0.08% | -3.4% |
Q4 2020 | $186,048,000 | +12.8% | 593 | 0.0% | 0.09% | +1.1% |
Q3 2020 | $164,989,000 | +12.2% | 593 | 0.0% | 0.09% | -3.3% |
Q2 2020 | $147,041,000 | +52.6% | 593 | +17.2% | 0.09% | +20.0% |
Q1 2020 | $96,342,000 | +13.9% | 506 | +27.1% | 0.08% | +53.1% |
Q4 2019 | $84,619,000 | +12.6% | 398 | 0.0% | 0.05% | +6.5% |
Q3 2019 | $75,146,000 | +1.1% | 398 | 0.0% | 0.05% | +4.5% |
Q2 2019 | $74,323,000 | +3.9% | 398 | 0.0% | 0.04% | +4.8% |
Q1 2019 | $71,505,000 | +16.5% | 398 | 0.0% | 0.04% | -30.0% |
Q4 2018 | $61,395,000 | -27.7% | 398 | -12.9% | 0.06% | -6.2% |
Q3 2018 | $84,906,000 | -8.7% | 457 | -15.7% | 0.06% | -11.1% |
Q2 2018 | $93,034,000 | – | 542 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CABANA LLC | 6,227 | $1,987,000 | 72.62% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 830,000 | $264,878,000 | 59.69% |
Susquehanna Foundation | 673,923 | $215,069,000 | 49.71% |
Artemis Wealth Advisors, LLC | 1,952,988 | $311,940,097 | 48.78% |
SYMMETRY PEAK MANAGEMENT LLC | 36,500 | $11,648,000 | 40.11% |
36 SOUTH CAPITAL ADVISORS LLP | 801,100 | $255,655,000 | 39.48% |
Valiant Capital Management, L.P. | 3,180,000 | $1,014,833,000 | 39.29% |
Hitchwood Capital Management LP | 4,951,500 | $1,580,172,000 | 36.01% |
BEACONLIGHT CAPITAL, LLC | 674 | $215,093,000 | 34.68% |
Old West Investment Management, LLC | 452,800 | $144,500,000 | 30.22% |